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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 485.00 | 67 314.00 | 5 171.00 | 72 485.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 89 521.00 | 88 135.00 | 1 386.00 | 89 521.00 |
AT Other tangible assets | 279 293.00 | 237 991.00 | 41 302.00 | 279 293.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 549 114.00 | 393 440.00 | 155 674.00 | 549 114.00 |
BP Services in progress | 477 951.00 | | 477 951.00 | 477 951.00 |
BX Customers and related accounts | 308 105.00 | 10 638.00 | 297 467.00 | 308 105.00 |
BZ Other receivables | 54 222.00 | | 54 222.00 | 54 222.00 |
CF Cash and cash equivalents | 34 447.00 | | 34 447.00 | 34 447.00 |
CH Prepaid expenses | 23 277.00 | | 23 277.00 | 23 277.00 |
CJ TOTAL (II) | 898 002.00 | 10 638.00 | 887 364.00 | 898 002.00 |
CO Grand total (0 to V) | 1 447 115.00 | 404 078.00 | 1 043 038.00 | 1 447 115.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 13 504.00 | 13 504.00 | | 13 504.00 |
DH Retained earnings | -81 102.00 | 66 562.00 | | -81 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 455.00 | -147 664.00 | | -320 455.00 |
DL TOTAL (I) | 262 403.00 | 582 858.00 | | 262 403.00 |
DU Loans and Debts from Credit Institutions (3) | 288 173.00 | 82 297.00 | | 288 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 1 970.00 | | 1 990.00 |
DX Trade payables and related accounts | 127 208.00 | 142 967.00 | | 127 208.00 |
DY Tax and social security liabilities | 288 660.00 | 249 839.00 | | 288 660.00 |
EA Other liabilities | 74 604.00 | 5 419.00 | | 74 604.00 |
EC TOTAL (IV) | 780 635.00 | 482 492.00 | | 780 635.00 |
EE Grand total (I to V) | 1 043 038.00 | 1 065 350.00 | | 1 043 038.00 |
EG Accrued income and payables due within one year | 573 950.00 | 465 994.00 | | 573 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 450.00 | 45 519.00 | | 34 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 643 103.00 | | 104.00 | 643 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 94 093.00 | 549 114.00 | |
IO DECREASES Total including other intangible assets | | 8 510.00 | 179 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 583.00 | 368 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 709.00 | | | 187 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 293.00 | | 104.00 | 454 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 021.00 | 19 511.00 | 94 093.00 | 468 021.00 |
PE DEPRECIATION Total including other intangible assets | 72 635.00 | 3 189.00 | 8 510.00 | 72 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 386.00 | 16 322.00 | 85 583.00 | 395 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 270.00 | 5 368.00 | | 5 270.00 |
7B Total provisions for depreciation | 5 270.00 | 5 368.00 | | 5 270.00 |
7C Grand total | 5 270.00 | 5 368.00 | | 5 270.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 208.00 | 127 208.00 | | 127 208.00 |
8C Staff and Related Accounts | 64 772.00 | 64 772.00 | | 64 772.00 |
8D Social Security and Other Social Organizations | 138 597.00 | 138 597.00 | | 138 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 604.00 | 74 604.00 | | 74 604.00 |
UX Other trade receivables | 295 339.00 | 295 339.00 | | 295 339.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
VA Doubtful or disputed receivables | 12 766.00 | 12 766.00 | | 12 766.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 61 662.00 | 61 662.00 | | 61 662.00 |
VH Loans with a maturity of more than one year at origin | 226 511.00 | 19 826.00 | 206 685.00 | 226 511.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VK Loans repaid during the year | 9 472.00 | | | 9 472.00 |
VM Income taxes | 4 230.00 | 4 230.00 | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 698.00 | 43 698.00 | | 43 698.00 |
VS Prepaid expenses | 23 277.00 | 23 277.00 | | 23 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 604.00 | 385 604.00 | | 385 604.00 |
VW VAT | 83 676.00 | 83 676.00 | | 83 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 635.00 | 573 950.00 | 206 685.00 | 780 635.00 |
